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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$131M |
| 2 |
Duke Energy
DUK
|
+$77.8M |
| 3 |
Crown Castle
CCI
|
+$63.6M |
| 4 |
Alliant Energy
LNT
|
+$37M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$55.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$36.4M |
| 3 |
Prologis
PLD
|
+$36.1M |
| 4 |
American Tower
AMT
|
+$24.9M |
| 5 |
Baidu
BIDU
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.2B
| $1.06M | 0.01% |
57,966
+3,300
| +6% | +$60.9K |
|
452
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.05M | 0.01% |
41,413
-35,900
| -46% | -$980K |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $1.05M | 0.01% |
11,212
+900
| +9% | +$87.6K |
|
454
BlackBerry
BB
$5.14B
| $1.05M | 0.01% |
105,439
-27,700
| -21% | -$283K |
|
455
Liberty Global Class A
LBTYA
$3.55B
| $1.05M | 0.01% |
29,827
+485
| +2% | +$17.3K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.01% |
28,023
+17,023
| +155% | +$689K |
|
457
Credicorp
BAP
$29.6B
| $1.04M | 0.01% |
6,800
+2,500
| +58% | +$383K |
|
458
BorgWarner
BWA
$14B
| $1.04M | 0.01% |
22,500
+2,954
| +15% | +$162K |
|
459
Nabors Industries
NBR
$1.33B
| $1.04M | 0.01% |
914
-166
| -15% | -$221K |
|
460
VEON
VEON
$3.92B
| $1.04M | 0.01% |
5,752
-472
| -8% | -$99.2K |
|
|
WFM
461
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.01% |
26,803
+5,000
| +23% | +$191K |
|
462
Everest Group
EG
$13.9B
| $1.02M | 0.01% |
6,273
-100
| -2% | -$16.2K |
|
463
Hasbro
HAS
$13.4B
| $1.01M | 0.01% |
18,419
+1,800
| +11% | +$94.7K |
|
464
Cintas
CTAS
$81.4B
| $1M | 0.01% |
56,760
+3,600
| +7% | +$58.6K |
|
465
Moody's
MCO
$82.8B
| $1M | 0.01% |
10,600
+2,600
| +33% | +$238K |
|
466
Nasdaq
NDAQ
$53.5B
| $1M | 0.01% |
70,836
| – | – |
|
467
DaVita
DVA
$11.6B
| $1M | 0.01% |
13,692
+1,300
| +10% | +$95.2K |
|
468
World Kinect Corp
WKC
$1.89B
| $1M | 0.01% |
25,059
+1,300
| +5% | +$58.1K |
|
469
Plains GP Holdings
PAGP
$4.98B
| $990K | 0.01% |
12,129
+6,609
| +120% | +$537K |
|
|
DNY
470
DELISTED
DONNELLEY R R & SONS CO
DNY
| $989K | 0.01% |
60,098
+4,400
| +8% | +$72.4K |
|
471
Lam Research
LRCX
$408B
| $979K | 0.01% |
131,120
-4,000
| -3% | -$28.5K |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $976K | 0.01% |
6,842
+100
| +1% | +$14.8K |
|
473
Sunstone Hotel Investors
SHO
$2.01B
| $969K | 0.01% |
70,146
-908,454
| -93% | -$13.2M |
|
474
ManpowerGroup
MAN
$2.61B
| $967K | 0.01% |
13,799
-400
| -3% | -$31.3K |
|
|
DO
475
DELISTED
Diamond Offshore Drilling
DO
| $965K | 0.01% |
28,149
+1,900
| +7% | +$84K |
|
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TRIA
Commonwealth Bank of Australia's Q3 2014 Portfolio in Review
As of Q3 2014, Commonwealth Bank of Australia held 801 positions worth $7.72B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $402M of net new capital in Q3 2014, opening 24 new positions and adding to 392 existing holdings. Its largest new stake was Alliant Energy: 1,284,464 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $55.7M trimmed.
- Commonwealth Bank of Australia's largest Q3 2014 buy was Alliant Energy: 1,284,464 shares worth $35.6M.
- Commonwealth Bank of Australia added most to Infosys in Q3 2014, an estimated $131M increase.
- Commonwealth Bank of Australia's biggest Q3 2014 reduction was Chevron, cutting an estimated $55.7M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2014, selling an estimated $3.11M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.72B portfolio in Q3 2014.
- Commonwealth Bank of Australia opened 24 new positions and closed 13 in Q3 2014.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $7.72B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.